SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-08-27 2.490 2019-08-23
2 2019-08-26 2.490 2019-08-22
3 2017-08-09 18,000 18,000 0.01 140,894,812 44,820 2.490 2017-08-07
4 2014-10-07 0 -114,000 0.00 140,894,812 0 3.980 2014-10-03
5 2014-08-19 114,000 114,000 0.08 140,894,812 379,620 3.330 2014-08-15
6 2014-06-16 0 -30,000 0.00 140,894,812 0 2.600 2014-06-12
7 2014-05-20 30,000 10,000 0.02 140,894,812 65,100 2.170 2014-05-16
8 2014-05-12 20,000 20,000 0.01 140,894,812 43,000 2.150 2014-05-08
9 2014-04-14 0 -47,500 0.00 140,894,812 0 2.580 2014-04-10
10 2013-11-21 47,500 -18,000 0.03 140,894,812 96,425 2.030 2013-11-19
11 2012-11-02 65,500 -10,000 0.05 140,894,812 117,900 1.800 2012-10-31
12 2011-09-27 75,500 4,000 0.05 140,894,812 148,735 1.970 2011-09-23
13 2011-05-25 71,500 -6,000 0.05 140,894,812 293,865 4.110 2011-05-23
14 2011-04-26 77,500 10,000 0.06 140,894,812 406,875 5.250 2011-04-20
15 2011-04-19 67,500 10,000 0.05 140,894,812 363,825 5.390 2011-04-15
16 2011-02-24 57,500 -40,000 0.04 140,894,812 343,275 5.970 2011-02-22
17 2011-01-31 97,500 30,000 0.07 140,894,812 520,650 5.340 2011-01-27
18 2011-01-28 67,500 20,000 0.05 140,894,812 352,350 5.220 2011-01-26
19 2010-08-19 47,500 -13,000 0.03 140,894,812 222,300 4.680 2010-08-17
20 2010-08-16 60,500 12,500 0.04 140,894,812 302,500 5.000 2010-08-12
21 2010-08-05 48,000 -2,000 0.04 112,715,850 249,120 5.190 2010-08-03
22 2010-07-27 50,000 -12,500 0.04 112,715,850 244,400 4.888 2010-07-23
23 2010-04-15 62,500 2,500 0.04 140,894,813 350,000 5.600 2010-04-13
24 2010-02-18 60,000 47,500 0.04 140,894,813 321,120 5.352 2010-02-12
25 2009-09-25 12,500 -12,500 0.01 140,894,813 66,900 5.352 2009-09-23
26 2009-08-26 25,000 -25,000 0.02 140,894,813 128,800 5.152 2009-08-24
27 2009-08-03 50,000 12,500 0.04 140,894,813 234,000 4.680 2009-07-30
28 2009-07-22 37,500 12,500 0.03 140,894,813 148,200 3.952 2009-07-20
29 2009-07-21 25,000 25,000 0.02 140,894,813 91,600 3.664 2009-07-17
30 2009-04-15 0 -25,000 0.00 140,894,813 0 3.376 2009-04-09
31 2009-04-07 25,000 25,000 0.02 140,894,813 85,000 3.400 2009-04-03
32 2008-12-08 0 -25,000 0.00 140,894,813 0 2.480 2008-12-04
33 2008-11-12 25,000 25,000 0.02 140,894,813 48,400 1.936 2008-11-10
34 2008-11-07 0 -12,500 0.00 140,894,813 0 1.576 2008-11-05
35 2008-11-06 12,500 12,500 0.01 140,894,813 18,400 1.472 2008-11-04
36 2008-04-25 0 -42,500 0.00 140,894,813 0 6.456 2008-04-23
37 2008-03-19 42,500 -12,500 0.03 140,894,813 197,200 4.640 2008-03-17
38 2008-03-12 55,000 12,500 0.04 140,894,813 347,600 6.320 2008-03-10
39 2008-02-11 42,500 12,500 0.03 140,894,813 334,900 7.880 2008-02-04
40 2008-01-23 30,000 12,500 0.02 140,894,813 258,720 8.624 2008-01-21
41 2008-01-15 17,500 12,500 0.01 140,894,813 174,160 9.952 2008-01-11
42 2008-01-14 5,000 -12,500 0.00 140,894,813 51,600 10.32 2008-01-10
43 2007-12-20 17,500 5,000 0.01 140,894,813 137,480 7.856 2007-12-18
44 2007-12-18 12,500 12,500 0.01 140,894,813 109,200 8.736 2007-12-14

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